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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Momentum

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BRADMOM:BZ

1.05 BRL 0.00-0.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Momentum (BRADMOM)

Year To Date: -0.79% 3-Month: -0.56% 3-Year: -4.89% 52-Week Range: 0.97 - 1.46
1-Month: +0.28% 1-Year: -28.05% 5-Year: +0.88% Beta vs BZACCETP: -3.26

Mutual Fund Chart for BRADMOM

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  • BRADMOM:BZ 1.05
  • 1M
  • 1Y
Interactive BRADMOM Chart

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Fund Profile & Information for BRADMOM

Bradesco FIC FI Multimercado Credito Privado Momentum is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 04-01-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADMOM

NAV (on 2015-04-22) 1.05
Assets (M) (on 2015-04-23) 11.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRADMOM

No dividends reported

Fees & Expenses for BRADMOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADMOM

Filing Date: 03/31/2015
Name Position Value % of Total
Brad FICFI Multimercado Brasil 1,000,000 1,263,486 11.085%
Bram FI Referenciado DI Coral 454,880 568,291 4.986%
TRX FIC FI Multimercado Desenv 5,000 486,772 4.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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